13F NEW + ADDED · EXODUSPOINT Institutional Filing Alert

ExodusPoint Capital Management (Michael Gelband & Hyung Lee) highlighted AVGO in latest 13F

Multi-manager pod expansion in AI networking (AVGO, ANET), power utilities (VST, CEG) and event-driven M&A

ExodusPoint 13F › All Filing Alerts › SEC Filing ↗

AVGO

Broadcom Inc.

$342.33

+$13.16 (4.00%)Oct 27 close

Information TechnologyS&P 500 Compare Technicals

1M 3M 6M 1Y 2Y

AVGOSPY

Wall St. Highest PT $660.00 (+92.8%) Wall St. Avg PT $527.59 (+54.1%)

Underwater Drawdown %Max DD -33.0%Current -28.7%

Relative Strength vs SPY-18.3% vs SPYUnderperforming

+$7.96 (2.38%)

−$10.48 (2.97%)

−$37.89 (9.96%)

−$56.14 (14.09%)

YTD

−$1.87 (0.54%)

−$17.05 (4.74%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Strong Buy

47 analysts · mean score 1.26

1 = Strong Buy · 5 = Sell

Wall Street consensus

Analyst price targets

Current price$342.33

Average target$527.59

+$185.26 (+54.1%) upsideaverage target vs current price

CurrentAverageMedian

Low$215.88

Median$527.59

High$660.00

12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$1.6T

P/E (last 12 months)43.1

P/E (next 12 months, estimated)17.4

52-week range$289.96 – $495.00

Revenue growth (latest quarter vs a year ago)+85.5%

Dividend yield0.78%

Analyst consensusStrong Buy (47)

Average analyst price target$527.59 (+54%)

What they do

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices.

Technology · Semiconductors

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum

34th percentile in sector

C-

12-1 return: -4.3%
Percentile within its GICS sector across the S&P 1500.

Growth

95th percentile in sector

A+

Revenue growth (YoY): +85.5%
Percentile within its GICS sector across the S&P 1500.

Value

40th percentile in sector

C-

Forward E/P: 5.9% · EBITDA/EV: 3.3%
Percentile within its GICS sector across the S&P 1500.

Profitability

91st percentile in sector

Profit margin: +42.9% · Return on equity: +44.2%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: SURVYR. Physical AI Grid & Power.

SURVYR. Physical AI Grid & Power

7.0% of the book · Compute & Silicon Anchor (15%) sleeve · ranked 14 of 160

Held Quality Growth

Outside this model's universe or screens

Momentum Top 15

ranked 231 of 499 · 12-month momentum 12.9%

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Why it's in the SURVYR. Physical AI Grid & Power #14 of 160

Qualified on 7.0% weight, custom AI ASICs + PCIe/Ethernet switching silicon duopoly. Ranked 14th of 160 at the 2026-10-01 rebalance.

What would knock it out: Drops out if it falls outside the top 14 at the next rebalance (Oct 30).

Earnings & events

AVGO earningsNext report in 43 days

Next report

Wed Dec 9, 2026Time not confirmed

EPS consensus$3.84

Revenue consensus–

Last 4 quarters · EPS vs estimate

Jun 3, 2026$2.44est $2.40+1.7%Above estimates

Mar 4, 2026$2.05est $2.02+1.3%Above estimates

Dec 11, 2025$1.95est $1.87+4.4%Above estimates

Sep 4, 2025$1.69est $1.66+1.6%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

News & catalysts

More news

Semtech, Amkor, Entegris, MACOM, and Vishay Intertechnology stocks trade up, what you need to know

StockStory · 39m ago

Penguin Solutions, Broadcom, FormFactor, Lattice Semiconductor, and AMD stocks trade up, what you need to know

StockStory · 1h ago

Update: Equity Indexes Rise as Technology Tops Sector Charts Ahead of Hyperscaler Earnings

MT Newswires · 2h ago

Stock Market Today: Dow Up Ahead Of Fed Decision; Nasdaq Jumps, Broadcom Pops On This (Live Coverage)

Investor's Business Daily · 3h ago

Broadcom (AVGO) files 8-K

SEC 8-K · 3h ago

Insider trades

Samueli Henry

Director · 2026-09-23

Sell
$4.1M

Samueli Henry

Director · 2026-09-23

Sell
$147.0K

Samueli Henry

Director · 2026-09-23

Sell
$8.1M

Samueli Henry

Director · 2026-09-23

Sell
$16.0M

Samueli Henry

Director · 2026-09-23

Sell
$18.2M

Samueli Henry

Director · 2026-09-23

Sell
$30.4M

Samueli Henry

Director · 2026-09-23

Sell
$81.8M

Samueli Henry

Director · 2026-09-23

Sell
$66.3M

Samueli Henry

Director · 2026-09-23

Sell
$185.1K

Samueli Henry

Director · 2026-09-23

Sell
$143.2K

Samueli Henry

Director · 2026-09-23

Sell
$777.2K

Samueli Henry

Director · 2026-09-23

Sell
$1.6M

Stats refreshed 2026-10-27 17:58:59 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026

AVGO

Chart

Ratings & dials

Analyst & Morningstar ratings

Key stats & company

What they do

Valuation & fundamentals

Grades vs sector

Systematic Models

Earnings & events

News & catalysts

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Important disclosures